TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cembra Möbel- och specialsnickeri AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,222
|
1,194
|
1,292 |
| Financial expenses |
5
|
0
|
1 |
| Earnings before taxes |
264
|
318
|
462 |
| EBITDA |
318
|
344
|
487 |
| Total assets |
1,452
|
1,126
|
998 |
| Current assets |
400
|
496
|
467 |
| Current liabilities |
212
|
147
|
275 |
| Equity capital |
1,024
|
978
|
722 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.5%
|
86.9%
|
72.3% |
| Turnover per employee |
1,222
|
1,194
|
1,292 |
| Profit as a percentage of turnover |
21.6%
|
26.6%
|
35.8% |
| Return on assets (ROA) |
18.5%
|
28.2%
|
46.4% |
| Current ratio |
188.7%
|
337.4%
|
169.8% |
| Return on equity (ROE) |
25.8%
|
32.5%
|
64.0% |
| Change turnover |
68
|
-104
|
706 |
| Change turnover % |
6%
|
-8%
|
120% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.